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CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$103B
AUM Growth
+$3.66B
Cap. Flow
+$2.96B
Cap. Flow %
2.88%
Top 10 Hldgs %
12.16%
Holding
4,809
New
469
Increased
2,314
Reduced
1,430
Closed
297

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.52B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$343M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$258M
4
PNR icon
Pentair
PNR
+$255M
5
CDK
CDK Global, Inc.
CDK
+$247M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67B
2
EMC
EMC CORPORATION
EMC
+$435M
3
HES
Hess
HES
+$243M
4
AGN
Allergan plc
AGN
+$237M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$209M

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Healthcare 11.22%
3 Technology 10.98%
4 Industrials 7.83%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
4576
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-25,000
Closed -$2.18M
CSMB
4577
DELISTED
CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS
CSMB
– –
-51,903
Closed -$878K
ZGNX
4578
DELISTED
Zogenix, Inc.
ZGNX
– –
-7,453
Closed -$82K
AOI
4579
DELISTED
Alliance One International
AOI
– –
-2,640
Closed -$29K
TEG
4580
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-411,536
Closed -$29.6M
ZEP
4581
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-19,735
Closed -$337K
MCP
4582
DELISTED
MOLYCORP INC COM STK
MCP
– –
-411,687
Closed -$160K
CTP
4583
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-19,626
Closed -$100K
AOL
4584
DELISTED
AOL INC COMMON STOCK
AOL
– –
-81,269
Closed -$3.22M
GEVA
4585
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-32,156
Closed -$3.14M
MDW
4586
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-15,373
Closed -$5K
ACT.PRA
4587
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-56,264
Closed -$56.9M
LO
4588
DELISTED
LORILLARD INC COM STK
LO
– –
-1,546,536
Closed -$101M
BRDR
4589
DELISTED
BODERFREE INC COM
BRDR
– –
-19,638
Closed -$118K
LTM
4590
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-101,181
Closed -$7.18M
CRRC
4591
DELISTED
COURIER CORP
CRRC
– –
-43,069
Closed -$1.05M
PKT
4592
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-16,397
Closed -$154K
XLS
4593
DELISTED
EXELIS INC COM STK
XLS
– –
-437,432
Closed -$10.7M
PCYC
4594
DELISTED
PHARMACYCLICS INC
PCYC
– –
-147,193
Closed -$37.7M
KFX
4595
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-219,080
Closed -$2.4M
ARUN
4596
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-451,293
Closed -$11.1M
TRW
4597
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-351,297
Closed -$36.8M
TLM
4598
DELISTED
TALISMAN ENERGY INC
TLM
– –
-3,733,881
Closed -$28.7M
HPTX
4599
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-21,746
Closed -$999K
ASPX
4600
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-25,543
Closed -$2.56M
182 183
184
185 186

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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CW
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Credit Suisse's Q2 2015 Portfolio in Review

As of Q2 2015, Credit Suisse held 4,809 positions worth $103B, up 3.7% from $99B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Credit Suisse's Q2 2015 filing shows 469 new, 2,314 increased, 1,430 reduced and 297 closed positions. Its largest new stake was UBS Group: 120,749,322 shares worth $2.56B. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.67B.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Credit Suisse's largest Q2 2015 buy was UBS Group: 120,749,322 shares worth $2.56B.
  • Credit Suisse added most to iShares MSCI Emerging Markets ETF in Q2 2015, an estimated $343M increase.
  • Credit Suisse's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.67B.
  • Credit Suisse fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $101M.
  • Credit Suisse's ten largest holdings make up 12% of its $103B portfolio in Q2 2015.
  • Credit Suisse opened 469 new positions and closed 297 in Q2 2015.
  • Credit Suisse's portfolio value rose 3.7% quarter-over-quarter to $103B.

Based on Credit Suisse's 13F filing for Q2 2015, filed 13 Aug 2015.